WIC
FITB icon

Water Island Capital’s Fifth Third Bancorp FITB Stock Holding History

Water Island Capital’s Portfolio FITB Stock Details FITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-600
Closed -$11K – 150
2016
Q2 		$11K Sell
600
-1,400
-70% -$25.1K ﹤0.01% 134
2016
Q1 		$33K Sell
2,000
-1,000
-33% -$16.4K ﹤0.01% 120
2015
Q4 		$60K Buy
+3,000
New +$59.4K ﹤0.01% 93

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Water Island Capital's FITB Position: Q3 2016 in Review

Water Island Capital sold out of Fifth Third Bancorp (FITB) in Q3 2016, closing a stake of 600 shares — an estimated $11K sold.

Water Island Capital first reported a position in FITB in Q4 2015 and held it in 3 quarters. The position peaked at $60K in Q4 2015. 571 funds tracked by Wall St. Rank hold FITB as of Q3 2016.

  • Water Island Capital reported no remaining Fifth Third Bancorp position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 600 Fifth Third Bancorp shares in Q3 2016, an estimated $11K.
  • Water Island Capital first reported a position in Fifth Third Bancorp in Q4 2015 and held it in 3 quarters.
  • Water Island Capital's Fifth Third Bancorp position peaked at $60K in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.